Is BitFrontier Capital Holdings, Inc. (BFCH) a Buy, Sell, or Hold?
OTC : BFCH
BitFrontier Capital Holdings, Inc. — Financials
$0.0003 USD
$0.0 (50.0%)
- Volume
- 10K
- Average Volume
- 7.92M
- Market Capitalization
- $208.02K
- P/E Ratio
- -9.11
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.00
BFCH Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 1.62M | 5.02M | 825.88K | 578.84K | 462.68K | 283.58K | - | - | - |
| costOfRevenue | - | 1.24M | 4.29M | 505.87K | 349.15K | 266.28K | 128.68K | - | - | - |
| grossProfit | - | 383.13K | 730.82K | 320.01K | 229.69K | 196.4K | 154.91K | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 69.6 | 145.22K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 69533 | - |
| sellingGeneralAndAdministrativeExpenses | 13290 | 265.61K | 564.3K | 329.63K | 970.87K | 583.34K | 408.23K | 338.13K | 69603 | 145.22K |
| otherExpenses | - | - | - | - | - | - | - | - | - | 9592 |
| operatingExpenses | 13290 | 265.61K | 564.3K | 329.63K | 970.87K | 583.34K | 408.23K | 338.13K | 69603 | 154.82K |
| costAndExpenses | 13290 | 1.5M | 4.85M | 835.51K | 1.32M | 849.62K | 536.91K | 338.13K | 69603 | 154.82K |
| netInterestIncome | -95206 | -166K | -134.91K | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 95206 | 165.75K | 134.91K | - | - | - | 8943 | 6608 | - | - |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | - | 69.6 | 9592 |
| ebitda | -13290 | 117.51K | 334.42K | -29515 | -504.44K | -180.7K | -81140 | -338K | -69603 | -145.22K |
| ebit | -13290 | 117.51K | 166.53K | -258K | -741K | -387K | -253K | -338K | -69603 | -154.82K |
| nonOperatingIncomeExcludingInterest | - | - | - | 248.45K | - | - | - | 3 | 3 | - |
| operatingIncome | -13290 | 117.51K | 166.53K | -9626 | -741K | -387K | -253K | -338K | -69600 | -154.82K |
| totalOtherIncomeExpensesNet | -95206 | - | - | -248K | - | - | -8943 | -6611 | -3 | - |
| incomeBeforeTax | -108.5K | -48239 | 31616 | -258K | -741K | -387K | -262K | -345K | -69603 | -154.82K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -69.6 | -225 |
| netIncomeFromContinuingOperations | -108.5K | -48239 | 31616 | -258K | -741K | -387K | -262K | -345K | -69603 | -154.59K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -108.5K | -48239 | 31616 | -258K | -741K | -387K | -262K | -345K | -69603 | -154.59K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -108.5K | -48239 | 31616 | -258K | -741K | -387K | -262K | -345K | -69603 | -154.59K |
| eps | - | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -1.12 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7519 | -60169 | 93754 | 99078 | 69802 | 44950 | 27330 | 16977 | 1115 | 279 |
| shortTermInvestments | - | - | - | 23334 | - | - | 162.55K | - | - | - |
| cashAndShortTermInvestments | 7519 | -60169 | 93754 | 122.41K | 69802 | 44950 | 189.88K | 16977 | 1115 | 279 |
| netReceivables | - | 6.58M | 105.1K | 161.48K | 63139 | 27553 | 12725 | - | - | - |
| accountsReceivables | - | 6.58M | 105.1K | 161.48K | 63139 | 27553 | 12725 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 9836 |
| prepaids | - | - | - | - | - | - | - | 17978 | 5000 | - |
| otherCurrentAssets | - | - | - | 1.13M | 1.83M | 786.01K | 156.57K | - | - | - |
| totalCurrentAssets | 7519 | 6.52M | 198.86K | 1.41M | 1.97M | 858.52K | 359.17K | 34955 | 6115 | 10115 |
| propertyPlantEquipmentNet | 421.21K | 421.21K | 35376 | 511.2K | 686.05K | 335.11K | 4445 | - | - | 41045 |
| goodwill | - | - | - | - | - | - | 65601 | - | - | - |
| intangibleAssets | 280K | - | - | - | - | - | 65601 | - | - | 121.61K |
| goodwillAndIntangibleAssets | 280K | - | - | - | - | - | 131.2K | - | - | 121.61K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 541.35K | 484.99K | - | - | - | -65601 | - | - | - |
| totalNonCurrentAssets | 701.21K | 541.35K | 520.37K | 511.2K | 686.05K | 335.11K | 70046 | - | - | 162.66K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 708.73K | 7.06M | 719.22K | 1.92M | 2.65M | 1.19M | 429.22K | 34955 | 6115 | 172.77K |
| totalPayables | 7500 | - | 42745 | 300.57K | 1.12M | - | - | - | - | 292 |
| accountPayables | 7500 | - | 42745 | 300.57K | 1.12M | - | - | - | - | 292 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 2.21M | 2.01M | 1.79M | 1.6M | 286.18K | 145.83K | 45406 | 52613 | 91714 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 6.56M | - | - | - | - | - | - | -12.85 | - |
| otherCurrentLiabilities | - | 29458 | 90990 | - | - | 878.41K | 529.46K | 366.02K | 12841 | 319.29K |
| totalCurrentLiabilities | 7500 | 8.79M | 2.15M | 2.09M | 2.72M | 1.16M | 675.28K | 411.43K | 65467 | 411.3K |
| longTermDebt | - | - | 297.51K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 180.61K | 141.86K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 180.61K | 439.38K | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7500 | 8.97M | 2.58M | 2.09M | 2.72M | 1.16M | 675.28K | 411.43K | 65467 | 411.3K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1450 | 2475 | 2475 | 1 | 501.0 | 563 | 881 | 881 | 1673 | - |
| commonStock | 127.24K | 3888 | 3888 | 3476 | 3077 | 2192 | 1822 | 1572 | 124K | - |
| retainedEarnings | -5.53M | -5.45M | -5.08M | -3.31M | -3.05M | -2.31M | -2M | -1.66M | -1.15M | -1.27M |
| additionalPaidInCapital | 3.72M | 3.53M | 3.53M | 3.12M | 2.96M | 2.32M | 1.73M | 1.26M | 938.78K | 948.97K |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -48239 | 31616 | -258.08K | -741.18K | -386.94K | -262.27K | -344.74K | -69603 | -154.59K | -332.45K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 9592 | 5126 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -30239 | 948 | - | - | - | 79257 | 242.14K | 7854 | -262.82K | 187.99K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 1170 | -11006 |
| accountsPayables | - | - | - | - | - | - | - | - | -9696 | -10617 |
| otherWorkingCapital | -30239 | 948 | - | - | - | 79257 | 242.14K | 7854 | -254.3K | 209.61K |
| otherNonCashItems | - | - | 116.98K | 205.38K | 419.32K | - | 12000 | 7.85 | 255.34K | 23805 |
| netCashProvidedByOperatingActivities | -78479 | 32564 | -141.1K | -535.8K | 32370 | -183.01K | -90602 | -61749 | -152.49K | -115.53K |
| investmentsInPropertyPlantAndEquipment | - | -4.0 | -385.35K | -610.77K | -149.37K | -24918 | - | - | -4638 | -36773 |
| acquisitionsNet | - | - | 369.24K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -3000 | - | - | - | -162.55K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -56354 | -60777 | - | - | - | - | - | 18.18 | - | -1615 |
| netCashProvidedByInvestingActivities | -56354 | -63781 | -16110 | -610.77K | -149.37K | -187.47K | - | 18.18 | -4638 | -38388 |
| netDebtIssuance | 204.5K | 276.78K | 275K | 1.26M | 159.72K | 105.83K | 5613 | - | 102.62K | -168 |
| longTermNetDebtIssuance | - | - | - | - | - | 105.83K | 5613 | - | - | - |
| shortTermNetDebtIssuance | 204.5K | 276.78K | 275K | 1.26M | 159.72K | - | - | - | 102.62K | -168 |
| netStockIssuance | - | - | - | - | - | 275K | 84000 | - | - | 234 |
| netCommonStockIssuance | - | - | - | - | - | 275K | 84000 | - | - | 234 |
| commonStockIssuance | - | - | - | - | - | 275K | 84000 | 10251 | - | 234 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -136.77K | -234.7K | -88514 | - | - | - | - | - | - | - |
| commonDividendsPaid | -136.77K | -234.7K | -88514 | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -85224 | -25095 | - | - | 62.86 | 15609 | -29228 |
| netCashProvidedByFinancingActivities | 67729 | 42074 | 186.49K | 1.17M | 134.62K | 380.83K | 89613 | 62864 | 118.23K | -29162 |
| date | 2026-03-31 | 2025-09-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 4971 | 514.78K | 1.25M | 1.04M | 478.73K | 1.9M | 1.59M | 299.89K |
| costOfRevenue | - | - | 141 | 364.02K | 980.41K | 2.02M | 261.55K | 1.59M | 423.28K | 53736 |
| grossProfit | - | - | 4830 | 150.76K | 268.01K | -982K | 217.18K | 314.76K | 1.16M | 246.15K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8038 | 33837 | 60786 | 71710 | 180.61K | 132.67K | 189.78K | 126.68K | 277.4K | 37978 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8038 | 33837 | 60786 | 71710 | 180.61K | 132.67K | 189.78K | 126.68K | 277.4K | 37978 |
| costAndExpenses | 8038 | 33837 | 60927 | 435.73K | 1.16M | 2.15M | 451.33K | 1.71M | 700.69K | 91714 |
| netInterestIncome | - | - | -42230 | -44568 | -34079 | 124.34K | - | - | - | - |
| interestIncome | - | - | - | - | - | 124.34K | - | - | - | - |
| interestExpense | - | - | 42230 | 44568 | 34079 | - | 86422 | 79956 | - | - |
| depreciationAndAmortization | - | - | - | - | 43276 | 43812 | - | 122.08K | 41584 | 54880 |
| ebitda | -8038 | -33837 | -55956 | 79048 | 87390 | -936.56K | 27402 | 188.09K | 887.6K | 208.18K |
| ebit | -8038 | -33837 | -55956 | 79048 | 87394 | -991K | 27402 | 188.09K | 887.6K | 208.18K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -124K | - | - | -3 | - |
| operatingIncome | -8038 | -33837 | -55956 | 79048 | 87390 | -1.12M | 27400 | 188.09K | 887.6K | 208.18K |
| totalOtherIncomeExpensesNet | - | - | -42230 | -44568 | -34079 | 124.34K | -86422 | -79956 | - | - |
| incomeBeforeTax | -8038 | -33837 | -98186 | 34480 | 53315 | -991K | -59020 | 108.13K | 887.6K | 208.18K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8038 | -33837 | -98186 | 34480 | 53315 | -991K | -59020 | 108.13K | 887.6K | 208.18K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8038 | -33837 | -98186 | 34480 | 53315 | -991K | -59020 | 108.13K | 887.6K | 208.18K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8038 | -33837 | -98186 | 34480 | 53315 | -991K | -59020 | 108.13K | 887.6K | 208.18K |
| eps | - | - | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7519 | 5050 | 1105 | 1105 | -60169 | -60169 | 119.03K | 143.62K | 93754 | 220.86K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7519 | 5050 | 1105 | 1105 | -60169 | -60169 | 119.03K | 143.62K | 93754 | 220.86K |
| netReceivables | - | - | 24473 | 24473 | 6.58M | 6.58M | 84753 | 84011 | 105.1K | 55773 |
| accountsReceivables | - | - | 24473 | 24473 | 6.58M | 6.58M | 84753 | 84011 | 105.1K | 55773 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 7519 | 5050 | 25578 | 25578 | 6.52M | 6.52M | 203.78K | 227.64K | 198.86K | 276.63K |
| propertyPlantEquipmentNet | 421.21K | 421.21K | 421.21K | 421.21K | - | - | 35376 | 34219 | 35376 | 35376 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 280K | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 280K | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 3000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 120.14K | 120.14K | 120.14K | 541.35K | 541.35K | 529.63K | 538.94K | 484.99K | 461.89K |
| totalNonCurrentAssets | 701.21K | 541.35K | 541.35K | 541.35K | 541.35K | 541.35K | 565.01K | 573.16K | 520.37K | 500.26K |
| otherAssets | - | - | - | - | 1 | - | - | - | - | - |
| totalAssets | 708.73K | 546.4K | 566.92K | 566.92K | 7.06M | 7.06M | 768.79K | 800.8K | 719.22K | 776.89K |
| totalPayables | 7500 | - | - | - | - | - | 7216 | 7216 | 42745 | 65874 |
| accountPayables | 7500 | - | - | - | - | - | 7216 | 7216 | 42745 | 65874 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 2.12M | 2.05M | 2.21M | 1.82M | 1.82M | 2.05M | 2.01M | 1.75M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 6.56M | 6.56M | - | - | - | - |
| otherCurrentLiabilities | - | 90732 | 90732 | 90732 | 29458 | 29458 | 101.07K | 124.8K | 90990 | 53000 |
| totalCurrentLiabilities | 7500 | 90732 | 2.21M | 2.14M | 8.79M | 8.41M | 1.93M | 2.18M | 2.15M | 1.87M |
| longTermDebt | - | - | - | - | - | 306.6K | 306.6K | 297.51K | 297.51K | 468.52K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 180.61K | 180.61K | 180.61K | 180.61K | 180.61K | 180.61K | 187.25K | 141.86K | - |
| totalNonCurrentLiabilities | - | 180.61K | 180.61K | 180.61K | 180.61K | 487.2K | 487.2K | 484.76K | 439.38K | 468.52K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7500 | 271.34K | 2.39M | 2.32M | 8.97M | 8.9M | 2.42M | 2.66M | 2.58M | 2.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1450 | 2475 | 2475 | 2475 | 2475 | 2475 | 2475 | 2475 | 2475 | 2475 |
| commonStock | 127.24K | 6934 | 6934 | 5784 | 3888 | 3888 | 3888 | 3888 | 3888 | 3744 |
| retainedEarnings | -5.53M | -5.49M | -5.37M | -5.3M | -5.45M | -5.19M | -4.85M | -5.12M | -5.08M | -1.77M |
| additionalPaidInCapital | 3.72M | 3.72M | 3.72M | 3.72M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 1.59M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -34876 | -98186 | 34480 | 53315 | -990.64K | -59020 | 108.13K | 887.6K | 208.18K | -303.63K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -22141 | -24471 | 16372 | -34468 | 38839 | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -22141 | -24471 | 16372 | -34468 | - | - | - | - | - |
| otherNonCashItems | - | -41399 | 38426 | - | - | 9841 | 246.61K | -174.34K | - | 303.63K |
| netCashProvidedByOperatingActivities | -34875 | -161.73K | 48435 | 69687 | -1.03M | -10340 | 354.75K | 713.26K | 208.18K | - |
| investmentsInPropertyPlantAndEquipment | - | - | 5 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 7556 | - | - | -7556 | - | - | -3000 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -7556 | - | -2405 | -46398 | -20107 | -40674 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -2400 | -53954 | -20107 | -40674 | -3000 | - | -385.35K | - |
| netDebtIssuance | 34875 | 42231 | 47921 | 79469 | -132.48K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 34875 | 42231 | 47921 | 79469 | -132.48K | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 30689 | -118.55K | -48903 | -1.07M | -42331 | -1.12M | -148.33K | -88514 | - |
| commonDividendsPaid | - | 30689 | -118.55K | -48903 | -1.07M | -42331 | -1.12M | -148.33K | -88514 | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 2.12M | 211.84K | 198.75K | 20000 | 79865 | - |
| netCashProvidedByFinancingActivities | 34875 | 72920 | -70632 | 30566 | 918.11K | 169.51K | -917.22K | -128.33K | -8649 | - |